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Morningstar Fund Report

BT Lifetime SE-BT Aus Share

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.73 8.05 -2.05 5.25
+/- Cat -0.06 2.70 -1.87 -0.57
+/- Index -1.71 2.37 -2.60 -0.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 0.16 0.11 141 / 368
3 Month 1.60 0.38 0.34 154 / 368
1 Year 3.92 -3.40 -6.11 286 / 358
3 Year 4.26 -0.40 -1.09 179 / 344
5 Year 9.20 -0.53 -1.39 200 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 11.21 12.53
Sharpe Ratio 0.22 0.24 0.29
R-Squared 95.81 92.37 --
Beta 0.86 0.86 --
Alpha -0.7 -0.44 --

Fund Details

Fund Inception 01 Feb 1995
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
107.16
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.441
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.559
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0029AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.4812
Exit Price $ 5.4538
Exit Price
1 Week Change $
0.0450

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5028

Annual

ICR pa (30 Jun 2015) 1.8500
Max Management Fee pa 0.60%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500